JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$167M
3
+$141M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Staples 4.26%
3 Financials 4.13%
4 Communication Services 3.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.03%
+2,140
152
$245K 0.03%
+1,200
153
$244K 0.03%
+4,140
154
$242K 0.03%
+4,136
155
$241K 0.03%
+7,534
156
$241K 0.03%
+3,585
157
$240K 0.03%
+3,410
158
$240K 0.03%
+1,405
159
$239K 0.02%
+352
160
$238K 0.02%
+2,784
161
$237K 0.02%
+1,745
162
$236K 0.02%
+1,355
163
$235K 0.02%
+3,275
164
$234K 0.02%
+849
165
$234K 0.02%
+5,117
166
$234K 0.02%
+2,788
167
$233K 0.02%
+4,193
168
$230K 0.02%
+7,500
169
$228K 0.02%
+1,274
170
$227K 0.02%
+3,260
171
$227K 0.02%
+1,243
172
$226K 0.02%
+3,695
173
$221K 0.02%
+10,140
174
$221K 0.02%
+10,975
175
$220K 0.02%
+369
5 6
7
8 9